Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 35
- Est. +$23.6M
- Added
- 59
- Est. +$18.6M
- Reduced
- 57
- Est. −$19.7M
- Sold out
- 37
- Est. −$22.8M
Portfolio value went from $207.5M to $222.8M (+$15.3M (+7.4%)); positions from 184 to 182 (−2).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | ReducedHistory | 81,10081,376 | −276−0.3% | $15.8M$16.7M | −$53.9K | 7.1%8.0% | −0.92 |
| WGSGeneDx Holdings Corp. | ReducedHistory | 117,274170,134 | −52,860−31.1% | $9.01M$7.22M | −$4.06M | 4.0%3.5% | +0.57 |
| AGXArgan Inc | ReducedHistory | 56,19962,128 | −5,929−9.5% | $7.70M$6.30M | −$812.5K | 3.5%3.0% | +0.42 |
| SGSweetgreen, Inc. | ReducedHistory | 181,590207,619 | −26,029−12.5% | $5.82M$7.36M | −$834.5K | 2.6%3.5% | −0.93 |
| AAPLApple Inc. | ReducedHistory | 18,10226,062 | −7,960−30.5% | $4.53M$6.07M | −$1.99M | 2.0%2.9% | −0.89 |
| ACNAccenture plc | UnchangedHistory | 12,47612,476 | 00.0% | $4.39M$4.41M | $0 | 2.0%2.1% | −0.16 |
| WECWec Energy Group, Inc. | UnchangedHistory | 43,04643,046 | 00.0% | $4.05M$4.14M | $0 | 1.8%2.0% | −0.18 |
| SMRNuscale Power Corp | ReducedHistory | 215,315327,145 | −111,830−34.2% | $3.86M$3.79M | −$2.01M | 1.7%1.8% | −0.09 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 30,05330,271 | −218−0.7% | $3.83M$3.88M | −$27.8K | 1.7%1.9% | −0.15 |
| POWLPowell Industries Inc | ReducedHistory | 16,92622,539 | −5,613−24.9% | $3.75M$5.00M | −$1.24M | 1.7%2.4% | −0.73 |
| AMZNAmazon Com Inc | AddedHistory | 16,33714,523 | +1,814+12.5% | $3.58M$2.71M | +$398.0K | 1.6%1.3% | +0.30 |
| TSLATesla, Inc. | ReducedHistory | 7,8769,145 | −1,269−13.9% | $3.18M$2.39M | −$512.5K | 1.4%1.2% | +0.27 |
| VSECVse Corp | ReducedHistory | 32,82433,947 | −1,123−3.3% | $3.12M$2.81M | −$106.8K | 1.4%1.4% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 5,0944,694 | +400+8.5% | $2.99M$2.69M | +$234.4K | 1.3%1.3% | +0.04 |
| OSCROscar Health, Inc. | ReducedHistory | 219,687262,563 | −42,876−16.3% | $2.95M$5.57M | −$576.3K | 1.3%2.7% | −1.36 |
| Despegar Com CorpG27358103 | Added– | 149,45459,149 | +90,305+152.7% | $2.88M$733.4K | +$1.74M | 1.3%0.4% | +0.94 |
| PTONPeloton Interactive, Inc. | AddedHistory | 330,30030,835 | +299,465+971.2% | $2.87M$144.3K | +$2.61M | 1.3%0.1% | +1.22 |
| NVDANVIDIA Corp | AddedHistory | 21,20920,006 | +1,203+6.0% | $2.85M$2.43M | +$161.6K | 1.3%1.2% | +0.11 |
| IRSIrsa Investments & Representations Inc | AddedHistory | 180,214113,324 | +66,890+59.0% | $2.69M$1.29M | +$998.7K | 1.2%0.6% | +0.59 |
| BWXTBWX Technologies, Inc. | ReducedHistory | 23,13624,481 | −1,345−5.5% | $2.58M$2.66M | −$149.8K | 1.2%1.3% | −0.13 |
| LMBLimbach Holdings, Inc. | ReducedHistory | 28,00028,400 | −400−1.4% | $2.40M$2.15M | −$34.2K | 1.1%1.0% | +0.04 |
| WRBYWarby Parker Inc. | AddedHistory | 92,13715,226 | +76,911+505.1% | $2.23M$248.6K | +$1.86M | 1.0%0.1% | +0.88 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | NewHistory | 182,6370 | +182,637 | $2.18M$0 | +$2.18M | 1.0%0.0% | +0.98 |
| DAVEDave Inc. | AddedHistory | 24,59110,425 | +14,166+135.9% | $2.14M$416.6K | +$1.23M | 1.0%0.2% | +0.76 |
| GGALGrupo Financiero Galicia SA | AddedHistory | 34,06929,483 | +4,586+15.6% | $2.12M$1.24M | +$285.8K | 1.0%0.6% | +0.35 |
| IESCIES Holdings, Inc. | ReducedHistory | 10,49512,196 | −1,701−13.9% | $2.11M$2.43M | −$341.8K | 0.9%1.2% | −0.23 |
| GOOGAlphabet Inc. | AddedHistory | 11,00010,948 | +52+0.5% | $2.09M$1.83M | +$9.90K | 0.9%0.9% | +0.06 |
| GPGIGPGI, Inc. | NewHistory | 129,4670 | +129,467 | $1.98M$0 | +$1.98M | 0.9%0.0% | +0.89 |
| REAXReal REMAX Group Inc. | ReducedHistory | 422,744667,076 | −244,332−36.6% | $1.94M$3.70M | −$1.12M | 0.9%1.8% | −0.91 |
| LLYEli Lilly & Co | ReducedHistory | 2,5142,629 | −115−4.4% | $1.94M$2.33M | −$88.8K | 0.9%1.1% | −0.25 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 10,93512,120 | −1,185−9.8% | $1.92M$2.17M | −$207.6K | 0.9%1.0% | −0.19 |
| CVNACarvana Co. | ReducedHistory | 9,35510,121 | −766−7.6% | $1.90M$1.76M | −$155.8K | 0.9%0.8% | 0.00 |
| SUPVGrupo Supervielle S.A. | AddedHistory | 124,226104,352 | +19,874+19.0% | $1.88M$741.9K | +$300.3K | 0.8%0.4% | +0.48 |
| SOFISoFi Technologies, Inc. | NewHistory | 111,9180 | +111,918 | $1.72M$0 | +$1.72M | 0.8%0.0% | +0.77 |
| CCJCameco Corp | AddedHistory | 33,45726,538 | +6,919+26.1% | $1.72M$1.27M | +$355.6K | 0.8%0.6% | +0.16 |
| iShares Russell 2000 ETF464287655 | Added– | 7,6506,750 | +900+13.3% | $1.69M$1.49M | +$198.9K | 0.8%0.7% | +0.04 |
| WLFCWillis Lease Finance Corp | ReducedHistory | 8,1048,235 | −131−1.6% | $1.68M$1.23M | −$27.2K | 0.8%0.6% | +0.16 |
| BELFBBel Fuse Inc | AddedHistory | 20,15312,184 | +7,969+65.4% | $1.66M$956.6K | +$657.2K | 0.7%0.5% | +0.28 |
| MSFTMicrosoft Corp | AddedHistory | 3,8353,794 | +41+1.1% | $1.62M$1.63M | +$17.3K | 0.7%0.8% | −0.06 |
| CRMSalesforce, Inc. | ReducedHistory | 4,8005,101 | −301−5.9% | $1.60M$1.40M | −$100.6K | 0.7%0.7% | +0.05 |
| CTLPCantaloupe, Inc. | NewHistory | 163,0110 | +163,011 | $1.55M$0 | +$1.55M | 0.7%0.0% | +0.70 |
| KRNTKornit Digital Ltd. | AddedHistory | 49,62644,121 | +5,505+12.5% | $1.54M$1.14M | +$170.4K | 0.7%0.5% | +0.14 |
| UTIUniversal Technical Institute Inc | AddedHistory | 59,58150,496 | +9,085+18.0% | $1.53M$821.1K | +$233.6K | 0.7%0.4% | +0.29 |
| WTWisdomTree, Inc. | AddedHistory | 142,369126,879 | +15,490+12.2% | $1.49M$1.27M | +$162.6K | 0.7%0.6% | +0.06 |
| SWIMLatham Group, Inc. | ReducedHistory | 212,613236,811 | −24,198−10.2% | $1.48M$1.61M | −$168.4K | 0.7%0.8% | −0.11 |
| LQDTLiquidity Services Inc | AddedHistory | 44,10838,212 | +5,896+15.4% | $1.42M$871.2K | +$190.4K | 0.6%0.4% | +0.22 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.36M$1.38M | $0 | 0.6%0.7% | −0.06 |
| EDNEdenor | NewHistory | 31,6650 | +31,665 | $1.36M$0 | +$1.36M | 0.6%0.0% | +0.61 |
| AVGOBroadcom Inc. | ReducedHistory | 5,8226,005 | −183−3.0% | $1.35M$1.04M | −$42.4K | 0.6%0.5% | +0.11 |
| AMSCAmerican Superconductor Corp | AddedHistory | 54,23949,824 | +4,415+8.9% | $1.34M$1.18M | +$108.7K | 0.6%0.6% | +0.03 |
| AXGNAxogen, Inc. | AddedHistory | 80,44835,638 | +44,810+125.7% | $1.33M$499.6K | +$738.5K | 0.6%0.2% | +0.35 |
| IOTSamsara Inc. | ReducedHistory | 29,43031,772 | −2,342−7.4% | $1.29M$1.53M | −$102.3K | 0.6%0.7% | −0.16 |
| MLRMiller Industries Inc | AddedHistory | 19,57314,647 | +4,926+33.6% | $1.28M$893.5K | +$322.0K | 0.6%0.4% | +0.14 |
| OPYOppenheimer Holdings Inc | AddedHistory | 19,8835,925 | +13,958+235.6% | $1.27M$303.1K | +$894.6K | 0.6%0.1% | +0.43 |
| CORZCore Scientific, Inc. | ReducedHistory | 90,37491,929 | −1,555−1.7% | $1.27M$1.09M | −$21.8K | 0.6%0.5% | +0.04 |
| BBSIBarrett Business Services Inc | ReducedHistory | 28,95829,892 | −934−3.1% | $1.26M$1.12M | −$40.6K | 0.6%0.5% | +0.02 |
| HNSTHonest Company, Inc. | AddedHistory | 174,97516,600 | +158,375+954.1% | $1.21M$59.3K | +$1.10M | 0.5%<0.1% | +0.52 |
| CRDOCredo Technology Group Holding Ltd | AddedHistory | 17,70014,437 | +3,263+22.6% | $1.19M$444.7K | +$219.3K | 0.5%0.2% | +0.32 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 2,6093,288 | −679−20.7% | $1.18M$1.51M | −$307.8K | 0.5%0.7% | −0.20 |
| IRMDIradimed Corp | AddedHistory | 21,3005,410 | +15,890+293.7% | $1.17M$272.1K | +$874.0K | 0.5%0.1% | +0.39 |
| CECOCeco Environmental Corp | ReducedHistory | 37,99038,521 | −531−1.4% | $1.15M$1.09M | −$16.1K | 0.5%0.5% | −0.01 |
| CVLTCommvault Systems Inc | AddedHistory | 7,5835,423 | +2,160+39.8% | $1.14M$834.3K | +$326.0K | 0.5%0.4% | +0.11 |
| ADMAAdma Biologics, Inc. | ReducedHistory | 64,47076,236 | −11,766−15.4% | $1.11M$1.52M | −$201.8K | 0.5%0.7% | −0.24 |
| UBERUber Technologies, Inc | ReducedHistory | 18,01418,432 | −418−2.3% | $1.09M$1.39M | −$25.2K | 0.5%0.7% | −0.18 |
| CVLGCovenant Logistics Group, Inc. | ReducedHistory | 19,62119,659 | −38−0.2% | $1.07M$1.04M | −$2.07K | 0.5%0.5% | −0.02 |
| TEOTelecom Argentina SA | NewHistory | 81,8780 | +81,878 | $1.03M$0 | +$1.03M | 0.5%0.0% | +0.46 |
| CRSCarpenter Technology Corp | ReducedHistory | 5,9706,344 | −374−5.9% | $1.01M$1.01M | −$63.5K | 0.5%0.5% | −0.03 |
| FTAIFTAI Aviation Ltd. | ReducedHistory | 7,0037,455 | −452−6.1% | $1.01M$990.8K | −$65.1K | 0.5%0.5% | −0.02 |
| CLBTCellebrite DI Ltd. | AddedHistory | 43,30742,723 | +584+1.4% | $954.1K$719.5K | +$12.9K | 0.4%0.3% | +0.08 |
| ACHRArcher Aviation Inc. | NewHistory | 96,2150 | +96,215 | $938.1K$0 | +$938.1K | 0.4%0.0% | +0.42 |
| FTITechnipFMC plc | ReducedHistory | 32,08138,934 | −6,853−17.6% | $928.4K$1.02M | −$198.3K | 0.4%0.5% | −0.08 |
| LOVELovesac Co | AddedHistory | 39,12838,869 | +259+0.7% | $925.8K$1.11M | +$6.13K | 0.4%0.5% | −0.12 |
| JOBYJoby Aviation, Inc. | NewHistory | 111,4990 | +111,499 | $906.5K$0 | +$906.5K | 0.4%0.0% | +0.41 |
| UPWKUpwork, Inc | NewHistory | 54,0430 | +54,043 | $883.6K$0 | +$883.6K | 0.4%0.0% | +0.40 |
| iShares Tr464287630 | Unchanged– | 5,3485,348 | 00.0% | $878.0K$892.2K | $0 | 0.4%0.4% | −0.04 |
| LRNStride, Inc. | AddedHistory | 8,2928,181 | +111+1.4% | $861.8K$697.9K | +$11.5K | 0.4%0.3% | +0.05 |
| VCTRVictory Capital Holdings, Inc. | AddedHistory | 13,01612,840 | +176+1.4% | $852.0K$711.3K | +$11.5K | 0.4%0.3% | +0.04 |
| ALKTAlkami Technology, Inc. | AddedHistory | 23,15122,838 | +313+1.4% | $849.2K$720.3K | +$11.5K | 0.4%0.3% | +0.03 |
| SPDR Series Trust78464A763 | Unchanged– | 6,3516,351 | 00.0% | $839.0K$902.1K | $0 | 0.4%0.4% | −0.06 |
| CPFCentral Pacific Financial Corp | ReducedHistory | 28,65429,030 | −376−1.3% | $832.4K$856.7K | −$10.9K | 0.4%0.4% | −0.04 |
| MODModine Manufacturing Co | ReducedHistory | 6,7487,439 | −691−9.3% | $782.3K$987.8K | −$80.1K | 0.4%0.5% | −0.13 |
| SITMSITIME Corp | AddedHistory | 3,6442,335 | +1,309+56.1% | $781.7K$400.5K | +$280.8K | 0.4%0.2% | +0.16 |
| VERXVertex, Inc. | AddedHistory | 14,51414,318 | +196+1.4% | $774.3K$551.4K | +$10.5K | 0.3%0.3% | +0.08 |
| ABBVAbbVie Inc. | ReducedHistory | 4,2284,430 | −202−4.6% | $751.3K$874.9K | −$35.9K | 0.3%0.4% | −0.08 |
| CATCaterpillar Inc | AddedHistory | 2,0501,915 | +135+7.0% | $743.7K$749.0K | +$49.0K | 0.3%0.4% | −0.03 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 4,0004,000 | 00.0% | $740.5K$759.2K | $0 | 0.3%0.4% | −0.03 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | NewHistory | 18,5050 | +18,505 | $735.0K$0 | +$735.0K | 0.3%0.0% | +0.33 |
| TLNTalen Energy Corp | ReducedHistory | 3,6426,294 | −2,652−42.1% | $733.8K$1.12M | −$534.3K | 0.3%0.5% | −0.21 |
| ANFAbercrombie & Fitch Co | AddedHistory | 4,8874,317 | +570+13.2% | $730.5K$603.9K | +$85.2K | 0.3%0.3% | +0.04 |
| Alps ETF Tr00162Q726 | Unchanged– | 10,00010,000 | 00.0% | $727.7K$717.2K | $0 | 0.3%0.3% | −0.02 |
| VVisa Inc. | ReducedHistory | 2,2422,251 | −9−0.4% | $708.6K$618.9K | −$2.84K | 0.3%0.3% | +0.02 |
| WisdomTree Tr97717W307 | Unchanged– | 9,0009,000 | 00.0% | $700.1K$707.0K | $0 | 0.3%0.3% | −0.03 |
| BEBloom Energy Corp | NewHistory | 31,2810 | +31,281 | $694.8K$0 | +$694.8K | 0.3%0.0% | +0.31 |
| DHRDanaher Corp | ReducedHistory | 3,0033,305 | −302−9.1% | $689.3K$918.9K | −$69.3K | 0.3%0.4% | −0.13 |
| PRIMPrimoris Services Corp | AddedHistory | 8,9505,425 | +3,525+65.0% | $683.8K$315.1K | +$269.3K | 0.3%0.2% | +0.16 |
| Schwab U.S. Broad Market ETF808524102 | UnchangedConverted for a 3-for-1 split– | 30,00030,000 | 00.0% | $681.0K$665.2K | $0 | 0.3%0.3% | −0.01 |
| CMECME Group Inc. | UnchangedHistory | 2,8902,890 | 00.0% | $671.2K$637.7K | $0 | 0.3%0.3% | −0.01 |
| NOWServiceNow, Inc. | UnchangedHistory | 633633 | 00.0% | $671.1K$566.1K | $0 | 0.3%0.3% | +0.03 |
| CEPUCentral Puerto S.A. | NewHistory | 45,9340 | +45,934 | $665.6K$0 | +$665.6K | 0.3%0.0% | +0.30 |
| IBMInternational Business Machines Corp | ReducedHistory | 3,0193,175 | −156−4.9% | $663.7K$701.9K | −$34.3K | 0.3%0.3% | −0.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.